Catalyst Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Catalyst Capital Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-850	Closed	-$56K	–	299
2019 Q4	$56K	Hold	850	–	–	﹤0.01%	262
2019 Q3	$50K	Sell	850 -660	-44%	-$49.5K	﹤0.01%	260
2019 Q2	$132K	Sell	1,510 -1,882	-55%	-$178K	﹤0.01%	200
2019 Q1	$290K	Sell	3,392 -1,890	-36%	-$152K	0.01%	191
2018 Q4	$351K	Buy	5,282 +864	+20%	+$71.9K	0.01%	208
2018 Q3	$424K	Sell	4,418 -7,300	-62%	-$583K	0.01%	214
2018 Q2	$849K	Sell	11,718 -9,800	-46%	-$662K	0.03%	163
2018 Q1	$1.33M	Sell	21,518 -3,982	-16%	-$227K	0.05%	146
2017 Q4	$1.36M	Sell	25,500 -1,000	-4%	-$47.2K	0.05%	153
2017 Q3	$1.23M	Hold	26,500	–	–	0.05%	154
2017 Q2	$1.13M	Buy	+26,500	New	+$1.04M	0.05%	168

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Catalyst Capital Advisors's OLLI Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 850 shares — an estimated $56K sold.

Catalyst Capital Advisors first reported a position in OLLI in Q2 2017 and held it in 11 quarters. The position peaked at $1.36M in Q4 2017. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Catalyst Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 850 Ollie's Bargain Outlet shares in Q1 2020, an estimated $56K.
Catalyst Capital Advisors first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 11 quarters.
Catalyst Capital Advisors's Ollie's Bargain Outlet position peaked at $1.36M in Q4 2017.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.